We are live on
!
Find out more
JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$8.29B
| $597K | 0.01% |
+7,000
| New | +$600K |
|
|
PIR
302
DELISTED
Pier 1 Imports, Inc.
PIR
| $595K | 0.01% |
5,738
-46
| -0.8% | -$5.55K |
|
|
XYZ
303
Block Inc
XYZ
$50.1B
| $591K | 0.01% |
25,200
+17,600
| +232% | +$364K |
|
304
Brown-Forman Class B
BF.B
$13B
| $573K | 0.01% |
+18,438
| New | +$579K |
|
305
Kinder Morgan
KMI
$69.3B
| $570K | 0.01% |
+29,800
| New | +$592K |
|
306
Antero Resources
AR
$10.6B
| $553K | 0.01% |
25,600
-1,197,565
| -98% | -$25.7M |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $551K | 0.01% |
+19,500
| New | +$607K |
|
308
Boeing
BA
$190B
| $540K | 0.01% |
+2,733
| New | +$509K |
|
309
Post Holdings
POST
$4.11B
| $535K | 0.01% |
+10,543
| New | +$568K |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $530K | 0.01% |
11,100
-100
| -0.9% | -$4.55K |
|
311
Invesco Mortgage Capital
IVR
$761M
| $529K | 0.01% |
3,169
-1,739
| -35% | -$281K |
|
312
Live Nation Entertainment
LYV
$42.8B
| $529K | 0.01% |
+15,200
| New | +$510K |
|
313
Arista Networks
ANET
$248B
| $524K | 0.01% |
+56,000
| New | +$507K |
|
314
First Industrial Realty Trust
FR
$8.51B
| $505K | 0.01% |
+17,656
| New | +$504K |
|
|
HF
315
DELISTED
HFF Inc.
HF
| $482K | 0.01% |
13,890
-8,796
| -39% | -$271K |
|
|
MDR
316
DELISTED
McDermott International
MDR
| $472K | 0.01% |
+21,989
| New | +$430K |
|
317
Western Alliance Bancorporation
WAL
$9.05B
| $462K | 0.01% |
+9,400
| New | +$447K |
|
318
Crane NXT
CXT
$3.01B
| $447K | 0.01% |
+16,226
| New | +$439K |
|
319
Advance Auto Parts
AAP
$3.59B
| $431K | 0.01% |
+3,700
| New | +$508K |
|
320
Duke Energy
DUK
$96.2B
| $428K | 0.01% |
5,131
-6,569
| -56% | -$552K |
|
|
HES
321
DELISTED
Hess
HES
| $421K | 0.01% |
9,600
+5,700
| +146% | +$266K |
|
|
COR
322
DELISTED
Coresite Realty Corporation
COR
| $383K | ﹤0.01% |
+3,700
| New | +$371K |
|
|
PR
323
Permian Resources
PR
$16.6B
| $382K | ﹤0.01% |
+24,150
| New | +$397K |
|
|
NFX
324
DELISTED
Newfield Exploration
NFX
| $380K | ﹤0.01% |
13,379
-30,627
| -70% | -$1.01M |
|
325
Dorman Products
DORM
$4.2B
| $378K | ﹤0.01% |
+4,573
| New | +$373K |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.